Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
597,571,000
JPY
|
— | — |
317,321,000
JPY
|
— |
| Interest and dividends received | — |
13,000
JPY
|
— | — |
13,000
JPY
|
— |
| Interest paid | — |
-6,762,000
JPY
|
— | — |
-10,105,000
JPY
|
— |
| Income taxes paid | — |
-152,579,000
JPY
|
— | — |
-102,906,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
534,283,000
JPY
|
— | — |
623,834,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-69,116,000
JPY
|
— | — |
-69,086,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-368,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-62,390,000
JPY
|
— | — |
-69,455,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
150,500,000
JPY
|
— | — |
118,300,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-314,949,000
JPY
|
— | — |
-358,494,000
JPY
|
— |
| Other, net | — |
-9,855,000
JPY
|
— | — |
-12,426,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,029,305,000
JPY
|
— | — |
-1,442,420,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-557,412,000
JPY
|
— | — |
-888,040,000
JPY
|
— |
| Cash and cash equivalents |
2,213,270,000
JPY
|
— |
2,770,683,000
JPY
|
2,265,683,000
JPY
|
— |
3,153,724,000
JPY
|